Critical Holdings Berhad (0291) — Free Cash Flow Generation Index
Critical Holdings Berhad (0291) has a Free Cash Flow Generation Index of -0.56x as of December 2025. Free cash flow of RM-4.33 Million represents -1% of operating cash flow (RM7.70 Million). Explore Critical Holdings Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Critical Holdings Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Critical Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see Critical Holdings Berhad operating cash flow efficiency.
Annual Free Cash Flow Generation for Critical Holdings Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for Critical Holdings Berhad. Check Critical Holdings Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | RM37.82 Million | RM38.54 Million | RM720.00K | ▲ +0.6% |
| 2024 | 0.98x | RM20.85 Million | RM21.38 Million | RM528.00K | ▲ +3.1% |
| 2023 | 0.95x | RM6.10 Million | RM6.44 Million | RM345.10K | ▲ +111.1% |
| 2022 | 0.45x | RM289.98K | RM646.73K | RM356.74K | ▼ -50.9% |
| 2021 | 0.91x | RM4.27 Million | RM4.68 Million | RM409.82K | ▲ +107.2% |
| 2020 | -12.59x | RM-1.67 Million | RM132.63K | RM1.80 Million | — |